Production (Stage)
National Beverage Corp.
FIZZ
$44.27
-$0.71-1.58%
NASDAQ
| 05/03/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.90% | 32.25% | 46.47% | -76.44% | 18.08% |
| Total Receivables | 14.58% | -8.74% | -14.16% | 12.83% | 1.09% |
| Inventory | 0.09% | -6.61% | 0.46% | 7.12% | -4.59% |
| Prepaid Expenses | -20.31% | 28.82% | 71.76% | -44.17% | -20.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.82% | 25.93% | 2,600.00% | -96.49% | 612.50% |
| Total Current Assets | 15.42% | 8.52% | 10.80% | -45.38% | 9.76% |
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| Total Current Assets | 15.42% | 8.52% | 10.80% | -45.38% | 9.76% |
| Net Property, Plant & Equipment | 12.05% | 4.68% | 0.26% | -1.95% | 1.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.07% | -11.06% | 47.89% | 4.38% | 1.01% |
| Total Assets | 13.27% | 6.56% | 6.67% | -32.15% | 6.98% |
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| Total Accounts Payable | 31.63% | -10.06% | -5.75% | -5.61% | 6.78% |
| Total Accrued Expenses | -10.76% | -3.90% | -6.17% | 17.26% | -7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.14% | 1.61% | 0.37% | -1.97% | -3.72% |
| Total Finance Division Other Current Liabilities | 575.17% | 8.33% | -94.70% | 124.62% | 162.36% |
| Total Other Current Liabilities | 575.17% | 8.33% | -94.70% | 124.62% | 162.36% |
| Total Current Liabilities | 17.46% | -6.63% | -13.13% | 6.93% | 3.63% |
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| Total Current Liabilities | 17.46% | -6.63% | -13.13% | 6.93% | 3.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.29% | 12.34% | -3.83% | -6.18% | -6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.59% | 1.09% | 7.44% | -5.29% | -3.02% |
| Total Liabilities | 18.10% | -1.78% | -8.65% | 2.53% | 0.47% |
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| Common Stock & APIC | 0.32% | 0.48% | 0.60% | 1.16% | 1.99% |
| Retained Earnings | 12.00% | 11.89% | 15.86% | -46.23% | 8.90% |
| Treasury Stock & Other | -9.19% | 1.88% | 37.72% | -42.56% | 24.92% |
| Total Common Equity | 10.80% | 10.98% | 17.19% | -44.81% | 9.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 10.80% | 10.98% | 17.19% | -44.81% | 9.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.93% | 11.13% | 17.47% | -45.20% | 9.66% |
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